Call report 2023Q4
SOUTHEAST BANK — 2023Q4
The 22 measures SOUTHEAST BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,910,763,000 | USD | evidence → |
| Total loans | 2,476,658,000 | USD | evidence → |
| Allowance for loan losses | 19,527,000 | USD | evidence → |
| Securities available for sale | 531,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,626,909,000 | USD | evidence → |
| Interest-bearing deposits | 2,452,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 174,373,000 | USD | evidence → |
| Equity capital | 237,904,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 158,474,000 | USD | evidence → |
| Interest expense | 57,814,000 | USD | evidence → |
| Net interest income | 100,660,000 | USD | evidence → |
| Noninterest income | 5,531,000 | USD | evidence → |
| Noninterest expense | 62,943,000 | USD | evidence → |
| Provision for loan losses | 5,514,000 | USD | evidence → |
| Pretax income | 38,407,000 | USD | evidence → |
| Income tax | 8,659,000 | USD | evidence → |
| Net income | 29,748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 237,651,000 | USD | evidence → |
| Total capital | 259,133,000 | USD | evidence → |
| Risk-weighted assets | 1,922,136,000 | USD | evidence → |